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Global Tech Industries Group, Inc. (GTII)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1382+0.0059 (+4.50%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,239
3,320
359.143
2.479
-
Other short-term investments
20
36
163
31
-
Total cash
1,259
3,356
522.143
33.479
-
Net receivables
-
0
78.721
0
-
Inventory
-
0
290.71
0
-
Other current assets
17.634
-
-
-
-
Total current assets
1,276
3,356
891.574
255.646
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3.214
3.214
948
3.213
-
Accumulated depreciation
-3.214
-2.411
-1.601
-0.267
-
Net property, plant and equipment
0
0.803
946.399
2.946
-
Goodwill
-
0
3,820
0
-
Intangible assets
-
14,990
3.333
-
-
Other long-term assets
-
-
67.845
-
-
Total non-current assets
0
14,991
4,905
2.946
-
Total assets
1,276
18,347
5,797
258.592
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
615
1,131
1,796
945.882
-
Accounts payable
1,016
2,504
1,381
619.668
-
Accrued liabilities
33.327
416.774
387.982
357.708
-
Other current liabilities
-
-
274.222
-
-
Total current liabilities
3,545
4,052
3,839
2,033
-
Non-current liabilities
Long-term debt
4,788
4,788
147.014
-
3,540
Total non-current liabilities
4,788
4,788
706.588
0
-
Total liabilities
8,333
8,840
4,546
2,033
-
Stockholders' equity
Common stock
349.026
262.252
255.792
230.499
-
Retained earnings
-345,614
-247,731
-234,156
-170,403
-
Accumulated other comprehensive income
-
-247,731
-234,156
-
-
Total stockholders' equity
-7,057
9,507
1,251
-1,774
-
Total liabilities and stockholders' equity
1,276
18,347
5,797
258.592
-